Project Accountant
Worely
Total years of experience :7 years, 0 Months
Processing LC and Bank Guarantees Valued at 20 million annually
Leading sales and project managers teams to control and monitor the
weekly collection
projects costing.
Monthly closing.
Invoice Review.
Account Receivable.
• Payables
Proceeds payments to suppliers and reconcile suppliers statements of accounts.
• Receivables
Participating in collection duties and contacting customers to prepare payments to their opened invoices.
• Collection
Maintaining collection received by customers.
• Cashflow
Tracking cashflow of the payables and receivables.
• Reporting
Preparing reports to a finance manager on a weekly and monthly basis. Also,
Preparing weekly and monthly bank reconciliation.
My readabilities are to Processed journal entries and maintained ledger accounts using Microsoft Dynamics GP. I also Prepare reconciled financial documents such as, Invoices, Receipt Vouchers and reported operational results to upper management on a weekly basis. Analyzing accounts receivables to prepare monthly to the chief accountant reports that shows my tracking on the Invoices and receipts.Processed purchase orders valued at 5M SAR or more by verifying supporting documents and credit worthiness of clients. Verifying cash inflows and outflows.
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